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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
ENPH icon
Enphase Energy
ENPH
+$631K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ULTA icon
Ulta Beauty
ULTA
+$513K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$205K 0.06%
+966
New +$201K
CALX icon
227
Calix
CALX
$2.27B
$201K 0.06%
3,750
– –
DBL
228
DoubleLine Opportunistic Credit Fund
DBL
$278M
$199K 0.06%
14,036
+145
+1% +$2.17K
ET icon
229
Energy Transfer Partners
ET
$70.1B
$197K 0.06%
15,790
– –
GT icon
230
Goodyear
GT
$2.07B
$180K 0.05%
16,324
-5,852
-26% -$64.9K
AGNC icon
231
AGNC Investment
AGNC
$12.3B
$122K 0.04%
12,054
– –
LYFT icon
232
Lyft
LYFT
$5.39B
$111K 0.03%
12,000
– –
AGD
233
abrdn Global Dynamic Dividend Fund
AGD
$315M
$93.3K 0.03%
10,000
– –
KPLT icon
234
Katapult Holdings
KPLT
$32.8M
$92.8K 0.03%
8,329
-280
-3% -$6.08K
SOFI icon
235
SoFi Technologies
SOFI
$21.1B
$73.1K 0.02%
12,044
– –
TLRY icon
236
Tilray
TLRY
$479M
$65.4K 0.02%
2,587
– –
CHMI
237
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$60.7K 0.02%
11,000
– –
EVLV icon
238
Evolv Technologies
EVLV
$943M
$53.3K 0.02%
17,085
– –
ACHR icon
239
Archer Aviation
ACHR
$3.64B
$48.6K 0.01%
17,000
– –
FRBK
240
DELISTED
Republic First Bancorp Inc
FRBK
$47.6K 0.01%
+35,000
New +$68.7K
OWLT icon
241
Owlet
OWLT
$153M
$47.2K 0.01%
10,395
+4,513
+77% +$26.8K
PRST
242
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$40.3K 0.01%
25,500
+10,000
+65% +$27.1K
RMTI icon
243
Rockwell Medical
RMTI
$26.2M
$35.4K 0.01%
1,955
– –
AKA icon
244
a.k.a. Brands
AKA
$119M
$31.4K 0.01%
4,807
-318
-6% -$4.82K
PRHI
245
Presurance Holdings
PRHI
$26.4K 0.01%
2,500
– –
QTEK
246
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$23.1K 0.01%
58,486
-2,637
-4% -$1.16K
LCTX icon
247
Lineage Cell Therapeutics
LCTX
$257M
$22.5K 0.01%
15,000
– –
AMRN
248
Amarin Corp
AMRN
$284M
$19.5K 0.01%
650
– –
RGTI icon
249
Rigetti Computing
RGTI
$4.7B
$11K ﹤0.01%
15,220
-8,865
-37% -$7.21K
PSFE.WS
250
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$8.28K ﹤0.01%
89,148
– –
7 8 9
10
11

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.

  • SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
  • SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
  • SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
  • SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
  • SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.

Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.